| 32.03 Data as of May 20 |  +0.47 / +1.49%Today’s Change | 24.16 Today|||52-Week Range 32.93 | -- Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 67.0M | 23.0M | 126.9M | 168.6M | |
| Depreciation | 169.7M | 191.9M | 211.0M | 216.1M | ||
| Total Other Cash Flow | -2.0M | 9.5M | -1.1M | 15.5M | ||
| Funds From Operations | 234.7M | 224.4M | 336.8M | 400.2M | ||
| Funds From/For Other Operating Expenses | 117.1M | -206.0M | -20.2M | 1.6M | ||
| Net Cash Flow - Operating Activities | 117.5M | 430.4M | 357.0M | -- | ||
| Investing | Capital Expenditures | -161.8M | -977.5M | -184.8M | -- | |
| Net Cash Flow Investing | -161.8M | -977.5M | -184.8M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 1.1B | 1.6B | 273.4M | -- | ||
| Long Term Debt Reduction | -1.2B | -955.8M | -440.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 100.0M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 63.2M | 93.9M | 1.7M | -- | ||
| Net Cash Flow - Financing | -91.3M | 551.9M | -168.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -135.6M | 4.9M | 3.9M | 0.00 | ||
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